EPS
WisdomTree U.S. LargeCap Fund
WisdomTree Earnings 500 Fund seeks to track the yield and performance of the WisdomTree Earnings 500 Index, an earnings-weighted index of large-cap U.S. stocks.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.5 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.4 % |
| ALPHABET INC. CLASS A | 7.0 % |
| AMAZON.COM INC | 6.7 % |
| APPLE INC | 5.2 % |
| MICROSOFT CORP | 4.0 % |
| META PLATFORMS INC | 3.3 % |
| JPMORGAN CHASE & CO | 2.1 % |
| BROADCOM INC. | 1.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.7 % |
| EXXON MOBIL CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 503 |
| Herfindahl-Hirschman Index | 236 |
| Wgt avg mkt cap (mns) | $1,341,561 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.1% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.8 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 29.4% | 18.7% | 19.1% | 10.7% | 12.5% | -- | 8.2% |
| Dividend Yield | 0.3% | 1.7% | 1.7% | 1.8% | 1.8% | 2.0% | -- | 2.0% |
| Total Returns | 6.3% | 31.1% | 20.4% | 20.9% | 12.5% | 14.6% | -- | 10.2% | Ann. Volatility | 14.0% | 11.9% | 15.3% | 14.1% | 16.1% | 17.7% | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 97% |
| MSCI EAFE | 0.61 | 55% |
| MSCI Emg Mkts | 0.46 | 51% |
Liquidity Measures
| Avg. volume (000) | 49 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $72.45 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.36/1.22 |
| Bollinger Bands (Upper/Lower) | $76.80/$69.27 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EPS |
Expenses vs. EPS |
ALTAR Score™ vs. EPS |
|---|---|---|---|---|
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 75.6% | +10 bp | -0.9% |
| RAUS | RACWI US ETF | 75.0% | +7 bp | -0.7% |
| RVRB | Reverb ETF | 74.9% | +22 bp | -0.6% |
| ILCB | iShares Morningstar U.S. Equity ETF | 74.1% | -5 bp | -0.7% |
| GXLC | Global X U.S. 500 ETF | 73.9% | -6 bp | -0.7% |
| STRV | Strive 500 ETF | 73.6% | -3 bp | -0.7% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 73.5% | -6 bp | -0.6% |
| SPY | SPDR S&P 500 ETF | 73.5% | +1 bp | -0.7% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 73.5% | -6 bp | -0.6% |
| VOTE | TCW Transform 500 ETF | 73.4% | -3 bp | -0.7% |
Risk and Returns: EPS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,204 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. EPS's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places EPS in the 51st percentile
among funds in the category.
Sell-Side Consensus
$87.38
PRICE TARGET
+16.4%
UPSIDE